ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,551 Value ($000) $783 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,898 Value ($000) $894 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,300 Value ($000) $943 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 95,846 Value ($000) $25,576 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 95,022 Value ($000) $24,449 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 91,274 Value ($000) $25,342 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 90,356 Value ($000) $30,471 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 100,404 Value ($000) $41,622 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 107,330 Value ($000) $34,337 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 109,804 Value ($000) $32,369 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 116,120 Value ($000) $32,078 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 115,528 Value ($000) $30,177 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 121,180 Value ($000) $27,386 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 127,430 Value ($000) $27,362 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 132,320 Value ($000) $21,603 Avg Close $177.04 Range $126.13 - $199.00
Q3 2013
Shares 361,345 Value ($000) $26,609 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 363,970 Value ($000) $26,191 Avg Close $63.81 Range $55.49 - $67.73